Valhi (VHI) Debt Ratio (2010 - 2026)

Valhi has reported Debt Ratio for 17 years, with the latest figure at 0.24 in Q1 2026.

• For the quarter ending Q1 2026, Debt Ratio rose 8.68% year-over-year to 0.24; the trailing twelve-month figure through Mar 2026 stood at 0.24 (up 8.68% YoY), and the FY2025 full-year result was 0.22, up 11.72% from the prior year.
• Debt Ratio for Q1 2026 stood at 0.24, up from 0.22 in the prior quarter.
• The five-year high for Debt Ratio was 0.24 in Q3 2025, with the low at 0.01 in Q1 2023.
• Historically, Debt Ratio has averaged 0.2 across 5 years, with a median of 0.21 in 2022.
• Annual changes were most pronounced in 2023 — Debt Ratio plunged 93.93% — and 2024, when it soared 1453.62%.
• Valhi's Debt Ratio stood at 0.2 in 2022, then grew by 1.2% to 0.2 in 2023, then climbed by 0.77% to 0.2 in 2024, then climbed by 11.72% to 0.22 in 2025, then gained by 6.58% to 0.24 in 2026.
• The last three Debt Ratio figures came in at 0.24 (Q1 2026), 0.22 (Q4 2025), and 0.24 (Q3 2025), per Business Quant data.